Company Steluța Mary Srl with Fiscal Code 32085390
recorded a turnover of 2023 of
7.281,
with a net profit of
666
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steluța Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.572
8.873
8.829
11.316
6.005
8.607
8.542
9.366
7.322
-
Total Income - EUR
8.572
8.873
8.829
11.316
6.121
8.607
8.542
9.366
7.423
-
Total Expenses - EUR
7.116
6.291
5.927
5.696
3.954
3.646
4.511
6.867
6.629
-
Gross Profit/Loss - EUR
1.456
2.582
2.902
5.620
2.167
4.961
4.031
2.499
794
-
Net Profit/Loss - EUR
1.199
2.404
2.814
5.318
2.015
4.702
3.775
2.218
670
-
Employees
1
1
1
0
0
1
0
0
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 9.366 euro in the year 2022, to 7.322 euro in 2023.
The Net Profit decreased by -1.542 euro, from 2.218 euro in 2022, to 670 in the last year.
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Financial Rating - STELUȚA MARY SRL
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Financial Reports - Steluța Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steluța Mary Srl - CUI 32085390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.144
247
142
56
0
0
0
0
786
-
Current Assets
60
469
3.549
5.517
7.422
11.943
15.644
11.941
8.416
-
Inventories
0
55
0
0
0
0
116
0
187
-
Receivables
9
63
7
0
0
0
0
0
53
-
Cash
51
352
3.541
5.517
7.422
11.943
15.528
11.941
8.176
-
Shareholders Funds
-1.950
475
3.280
5.370
7.292
11.856
15.368
11.551
8.512
-
Social Capital
45
45
44
43
53
52
51
51
51
-
Debts
3.153
242
410
203
130
87
277
390
690
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.416 euro in 2023 which includes Inventories of
187 euro, Receivables of
53 euro and cash availability of
8.176 euro.
The company's Equity was valued at
8.512 euro, while total Liabilities amounted to
690 euro.
Equity decreased by -3.004 euro, from 11.551 euro in 2022, to 8.512 in 2023.
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